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PE

PCM Encore Portfolio holdings

AUM $569M
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$83.1M
Cap. Flow
+$11.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.02%
Holding
500
New
55
Increased
144
Reduced
226
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$923K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$852K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$801K
5
PG icon
Procter & Gamble
PG
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Financials 10.44%
3 Healthcare 7.63%
4 Communication Services 7.3%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$69.7B
$419K 0.07%
15,119
-650
-4% -$17.5K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$119B
$418K 0.07%
2,192
– –
SHW icon
253
Sherwin-Williams
SHW
$84.6B
$416K 0.07%
1,208
+23
+2% +$7.35K
AIG icon
254
American International
AIG
$40.2B
$410K 0.07%
5,500
-174
-3% -$13.2K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$409K 0.07%
+1,866
New +$391K
DTE icon
256
DTE Energy
DTE
$28.7B
$409K 0.07%
2,684
+22
+0.8% +$3.21K
EBAY icon
257
eBay
EBAY
$46.4B
$403K 0.07%
3,607
-56
-2% -$5.97K
TXN icon
258
Texas Instruments
TXN
$239B
$403K 0.07%
1,352
+95
+8% +$26.4K
Q
259
Qnity Electronics Inc
Q
$26.4B
$402K 0.07%
2,461
-35
-1% -$5.16K
HDB icon
260
HDFC Bank
HDB
$119B
$402K 0.07%
15,547
-29,643
-66% -$743K
EMR icon
261
Emerson Electric
EMR
$88.3B
$400K 0.07%
2,791
+10
+0.4% +$1.41K
B
262
Barrick Mining
B
$77.4B
$397K 0.07%
10,810
+571
+6% +$23.4K
ELAN icon
263
Elanco Animal Health
ELAN
$12.5B
$396K 0.07%
16,081
-508
-3% -$11.7K
BX icon
264
Blackstone
BX
$107B
$394K 0.07%
3,351
-94
-3% -$11.3K
OKTA icon
265
Okta
OKTA
$23.4B
$393K 0.07%
2,883
+27
+0.9% +$2.54K
OPLN
266
Openlane
OPLN
$4.23B
$390K 0.07%
9,446
– –
ROST icon
267
Ross Stores
ROST
$75.8B
$388K 0.07%
1,824
-54
-3% -$12.2K
SSRM icon
268
SSR Mining
SSRM
$7.77B
$388K 0.07%
13,719
– –
ELPC icon
269
Copel
ELPC
$8.38B
$386K 0.07%
33,138
+414
+1% +$5.05K
CM icon
270
Canadian Imperial Bank of Commerce
CM
$108B
$386K 0.07%
3,357
+112
+3% +$12.3K
HON icon
271
Honeywell
HON
$69.9B
$386K 0.07%
1,723
-1,823
-51% -$407K
BE icon
272
Bloom Energy
BE
$64.3B
$385K 0.07%
+1,271
New +$326K
HONA
273
Honeywell Aerospace
HONA
$52B
$382K 0.07%
+1,727
New +$381K
VNO icon
274
Vornado Realty Trust
VNO
$7.27B
$381K 0.07%
9,702
– –
DLR icon
275
Digital Realty Trust
DLR
$71.8B
$381K 0.07%
2,123
-27
-1% -$5.17K
9 10
11
12 13

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MCCP
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

PCM Encore's Q2 2026 Portfolio in Review

As of Q2 2026, PCM Encore held 500 positions worth $569M, up 17% from $486M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PCM Encore's Q2 2026 filing shows 55 new, 144 increased, 226 reduced and 41 closed positions. Its largest new stake was ASE Group: 20,622 shares worth $930K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • PCM Encore's largest Q2 2026 buy was ASE Group: 20,622 shares worth $930K.
  • PCM Encore added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.02M increase.
  • PCM Encore's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.1M.
  • PCM Encore fully exited Vanguard Extended Market ETF in Q2 2026, selling an estimated $572K.
  • PCM Encore's ten largest holdings make up 29% of its $569M portfolio in Q2 2026.
  • PCM Encore opened 55 new positions and closed 41 in Q2 2026.
  • PCM Encore's portfolio value rose 17% quarter-over-quarter to $569M.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.